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SPDR Barclays Capital Long Term Tr shares owned by Assetmark

Quarter-by-quarter ownership of SPDR Barclays Capital Long Term Tr (SPTL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR Barclays Capital Long Term Tr

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All positions including SPDR Barclays Capital Long Term Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Long Term Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $130M 4.8M 26.95
2025-06-30 $127M 4.8M 26.58
2025-03-31 $118M 4.3M 27.26
2024-12-31 $106M 4.0M 26.19
2024-09-30 $95M 3.3M 29.07
2024-06-30 $94M 3.5M 27.22
2024-03-31 $82M 2.9M 27.94
2023-12-31 $36M 1.2M 29.02
2023-09-30 $34M 1.3M 26.15
2023-06-30 $40M 1.3M 29.90
2023-03-31 $45M 1.4M 30.88
2022-12-31 $46M 1.6M 29.03
2022-09-30 $31M 1.0M 29.64
2022-06-30 $36M 1.1M 33.07
2022-03-31 $35M 929k 37.82
2021-12-31 $22M 512k 42.15
2021-09-30 $15M 353k 41.29
2021-06-30 $13M 304k 41.30
2021-03-31 $27k 686 39.36
2020-12-31 $58M 1.3M 45.13
2020-09-30 $42k 899 46.72
2020-06-30 $118M 2.5M 46.91
2020-03-31 $19k 393 48.35
2019-12-31 $73k 1.9k 38.93
2019-09-30 $95k 2.3k 40.88
2019-06-30 $261M 6.8M 38.16
2019-03-31 $129M 3.5M 36.39
2018-12-31 $125M 3.6M 35.04
2018-09-30 $11M 327k 33.80
2018-06-30 $4.5M 128k 35.03
2018-03-31 $4.5M 129k 35.10
2017-12-31 $11M 309k 36.59
2017-09-30 $11M 308k 35.99
2017-06-30 $12M 160k 72.11
2017-03-31 $10M 144k 69.75
2016-12-31 $2.1M 30k 68.89
2016-09-30 $11M 138k 79.06
2016-06-30 $11M 141k 79.82
2016-03-31 $22M 291k 75.37
2015-12-31 $19M 266k 69.88
2015-09-30 $17M 233k 71.51
2015-06-30 $3.6M 52k 68.33
2015-03-31 $13M 169k 75.22
2014-12-31 $2.1M 29k 72.88
2014-09-30 $621k 9.2k 67.60
2014-06-30 $328k 4.9k 66.32
2014-03-31 $537k 8.4k 63.84
2013-12-31 $10k 167 59.88

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Top funds holding SPDR Barclays Capital Long Term Tr

State Street Corporation
Fisher Investments
Financial Engines Advisors L.L.C
FMR
Municipal Employees' Retirement System of Michigan
Nan Shan Life Insurance
LPL Financial
Envestnet Asset Management
Mather Group
Mirae Asset Global Investments
Cetera Investment Advisers
Jpmorgan Chase & Co
GLOBALT Investments LLC / GA
Assetmark
H D Vest Advisory Services

View all funds holding SPDR Barclays Capital Long Term Tr